Oikos Holdings’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $20.8M | Hold |
408,254
| – | – | 51.7% | 1 |
|
|
2019
Q2 | $20.8M | Hold |
408,254
| – | – | 61% | 1 |
|
|
2019
Q1 | $20.8M | Hold |
408,254
| – | – | 62.53% | 1 |
|
|
2018
Q4 | $20.6M | Sell |
408,254
-72,000
| -15% | -$3.63M | 46.45% | 1 |
|
|
2018
Q3 | $24.5M | Sell |
480,254
-61
| -0% | -$3.11K | 21.05% | 2 |
|
|
2018
Q2 | $24.5M | Hold |
480,315
| – | – | 14.89% | 2 |
|
|
2018
Q1 | $24.5M | Hold |
480,315
| – | – | 19.29% | 2 |
|
|
2017
Q4 | $24.4M | Buy |
+480,315
| New | +$24.4M | 14.15% | 2 |
|